Q3 2024 Holdings
Filed 2024-11-18 | 1281 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $216.4M | 3,205,369 | 6.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $200.0M | 348,520 | 5.8% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $153.9M | 3,260,561 | 4.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $146.5M | 1,877,590 | 4.2% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $128.4M | 5,473,630 | 3.7% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $84.5M | 426,442 | 2.4% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $78.1M | 939,577 | 2.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $67.9M | 1,150,437 | 2.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $59.8M | 328,412 | 1.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $53.8M | 124,974 | 1.5% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $51.1M | 815,623 | 1.5% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $51.0M | 135,929 | 1.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $50.9M | 640,696 | 1.5% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $46.6M | 134,845 | 1.3% |
| Ishares TR 20 YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $43.6M | 444,357 | 1.3% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $43.4M | 808,098 | 1.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $43.3M | 361,867 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $42.6M | 87,295 | 1.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $38.0M | 661,438 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $37.2M | 70,449 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $36.8M | 440,312 | 1.1% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $35.3M | 61,224 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $34.0M | 194,588 | 1.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $31.9M | 333,444 | 0.9% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $30.4M | 79,135 | 0.9% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $28.9M | 238,230 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $26.9M | 144,339 | 0.8% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $25.9M | 255,363 | 0.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $25.8M | 414,663 | 0.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $24.9M | 106,889 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $23.7M | 41,392 | 0.7% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $22.6M | 267,125 | 0.6% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $21.1M | 401,020 | 0.6% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $20.7M | 109,249 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $19.9M | 94,595 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $19.9M | 175,934 | 0.6% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $19.7M | 100,045 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.5M | 111,705 | 0.5% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $18.5M | 235,121 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $18.3M | 218,664 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $18.2M | 128,339 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $17.4M | 149,063 | 0.5% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EXCHANGE TRADED FUND | 464287663 | $16.4M | 171,605 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $14.1M | 116,416 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 70,411 | 0.4% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $13.8M | 140,644 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $13.1M | 59,350 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $12.7M | 48,224 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $12.7M | 131,557 | 0.4% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $12.6M | 160,406 | 0.4% |